BDCZ vs. BIZD ETF Comparison

Comparison of ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 (BDCZ) to Market Vectors BDC Income ETF (BIZD)
BDCZ

ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041

BDCZ Description

The ETRACS Wells Fargo® Business Development Company Index ETN Series B due April 26, 2041 are senior unsecured debt securities issued by UBS AG (UBS) that provide exposure to the performance of the Wells Fargo® Business Development Company Index. The index is intended to measure the performance of all business development companies listed on the NYSE or NASDAQ that satisfy specified market capitalization and other eligibility requirements. It refer to the business development companies (“BDCs”) included in the Wells Fargo® Business Development Company Index as the “index constituents.” The index is a proprietary index of Wells Fargo Securities, LLC.

Grade (RS Rating)

Last Trade

$18.63

Average Daily Volume

1,946

Number of Holdings *

23

* may have additional holdings in another (foreign) market
BIZD

Market Vectors BDC Income ETF

BIZD Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Business Development Companies Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The BDC Index is comprised of BDCs. BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held companies or thinly traded U.S. public companies.

Grade (RS Rating)

Last Trade

$16.26

Average Daily Volume

607,024

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period BDCZ BIZD
30 Days 0.15% 0.86%
60 Days 2.09% 3.38%
90 Days 5.39% 6.46%
12 Months 14.26% 10.83%
18 Overlapping Holdings
Symbol Grade Weight in BDCZ Weight in BIZD Overlap
ARCC B 17.86% 21.71% 17.86%
BBDC D 1.72% 1.72% 1.72%
BCSF B 2.09% 1.21% 1.21%
CGBD D 2.28% 1.61% 1.61%
CSWC F 1.82% 2.08% 1.82%
FDUS A 1.28% 1.25% 1.25%
FSK A 11.43% 9.47% 9.47%
GAIN C 1.69% 0.97% 0.97%
GBDC B 4.5% 4.67% 4.5%
GSBD F 4.48% 2.75% 2.75%
HTGC B 4.42% 4.7% 4.42%
MAIN A 5.85% 4.71% 4.71%
NMFC D 3.68% 1.92% 1.92%
PFLT D 1.45% 1.58% 1.45%
PSEC F 5.48% 3.59% 3.59%
SLRC A 2.05% 1.21% 1.21%
TCPC D 2.36% 1.42% 1.42%
TSLX D 4.71% 3.51% 3.51%
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